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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

PM holding history

Philip Morris International Inc. in every 13F filed by Assetmark, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PM overviewAll 13F holders of PMFull Q2 2026 holdings

Shares (Q2 2026)
742,795
Value
$134.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PM by Assetmark, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026742,795$134.4M0.2%+32,985+4.6%AddedHolders
Q1 2026709,810$117.4M0.2%+79,227+12.6%AddedHolders
Q4 2025630,583$101.1M0.2%+114,618+22.2%AddedHolders
Q3 2025515,965$83.7M0.2%+111,201+27.5%AddedHolders
Q2 2025404,764$73.7M0.2%+125,891+45.1%AddedHolders
Q1 2025278,873$44.3M0.1%+33,075+13.5%AddedHolders
Q4 2024245,798$29.6M0.1%+72,201+41.6%AddedHolders
Q3 2024173,597$21.1M0.1%+9,415+5.7%AddedHolders
Q2 2024164,182$16.6M0.1%+17,436+11.9%AddedHolders
Q1 2024146,746$13.4M<0.1%+9,406+6.8%AddedHolders
Q4 2023137,340$12.9M<0.1%+23,911+21.1%AddedHolders
Q3 2023113,429$10.5M<0.1%+12,014+11.8%AddedHolders
Q2 2023101,415$9.90M<0.1%+17,668+21.1%AddedHolders
Q1 202383,747$8.14M<0.1%+17,955+27.3%AddedHolders
Q4 202265,792$6.66M<0.1%+29,707+82.3%AddedHolders
Q3 202236,085$3.00M<0.1%+8,992+33.2%AddedHolders
Q2 202227,093$2.67M<0.1%+9,778+56.5%AddedHolders
Q1 202217,315$1.63M<0.1%+6,334+57.7%AddedHolders
Q4 202110,981$1.04M<0.1%−855−7.2%ReducedHolders
Q3 202111,836$1.12M<0.1%−709,089−98.4%ReducedHolders
Q2 2021720,925$71.5M0.3%+10,610+1.5%AddedHolders
Q1 2021710,315$63.0M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.